Connect Search, LLC
Overview
This range is provided by Connect Search, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$70,000.00/yr - $85,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from Connect Search, LLC Recruiting Professional and Industry Leader
Our client, a prominent private lender in Chicago is seeking a
Treasury Analyst
to join the team. You will play a key role in managing the organizations debt facilities and investment closing processes. This position is responsible for ensuring sufficient liquidity across managed accounts to fund lending activity while maintaining strict compliance with debt and investment agreements across various credit facilities and subscription lines. This role has a hybrid work schedule with 3 days in the office each week. Key Responsibilities
Daily Cash Management:
Oversee cash activity for a portfolio of managed accounts and lines of credit to ensure funds are available to support daily lending operations. Cross-Functional Coordination:
Partner with internal teams—Closing, Investor Relations, Operations, Accounting—as well as external banks and Trustees to manage daily cash positions across entities. Capital Transactions:
Prepare documentation for capital calls, distributions, cash sweeps, borrowings (including borrowing base calculations), and paydowns across credit facilities and managed accounts. System Updates:
Maintain accurate liability activity within Wall Street Office. Bank Account Management:
Open, close, and maintain bank accounts, including providing required KYC documentation. Cash Forecasting:
Develop daily and weekly forecasts to guide senior management on optimal allocation of cash across entities. Process Coverage:
Learn cash management procedures for all entities to serve as a backup funder when needed. Compliance & Reporting:
Prepare and reconcile monthly investor and bank servicer reports; ensure reporting accuracy and compliance with governing documents. Data & Audit:
Collaborate with internal teams to research and resolve discrepancies in loan referential data; work with external auditors to provide requested data and resolve exceptions. Data Integrity:
Maintain thorough, accurate records to support operational and compliance needs. Other Duties:
Perform additional responsibilities as assigned to support team objectives. Qualifications & Experience
Bachelor’s degree in
Accounting, Finance, or Economics
required. CPA, CTP certification, or prior
audit experience
preferred. Minimum
2+ years of analytical experience
in financial services, ideally with exposure to lenders, debt facilities, or lines of credit. Experience reviewing legal and credit documentation. Proficiency in
Microsoft Excel, Word, and Windows ; familiarity with Wall Street Office, SharePoint, or GTreasury a plus. Employment type
Full-time Job function
Finance We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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This range is provided by Connect Search, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$70,000.00/yr - $85,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from Connect Search, LLC Recruiting Professional and Industry Leader
Our client, a prominent private lender in Chicago is seeking a
Treasury Analyst
to join the team. You will play a key role in managing the organizations debt facilities and investment closing processes. This position is responsible for ensuring sufficient liquidity across managed accounts to fund lending activity while maintaining strict compliance with debt and investment agreements across various credit facilities and subscription lines. This role has a hybrid work schedule with 3 days in the office each week. Key Responsibilities
Daily Cash Management:
Oversee cash activity for a portfolio of managed accounts and lines of credit to ensure funds are available to support daily lending operations. Cross-Functional Coordination:
Partner with internal teams—Closing, Investor Relations, Operations, Accounting—as well as external banks and Trustees to manage daily cash positions across entities. Capital Transactions:
Prepare documentation for capital calls, distributions, cash sweeps, borrowings (including borrowing base calculations), and paydowns across credit facilities and managed accounts. System Updates:
Maintain accurate liability activity within Wall Street Office. Bank Account Management:
Open, close, and maintain bank accounts, including providing required KYC documentation. Cash Forecasting:
Develop daily and weekly forecasts to guide senior management on optimal allocation of cash across entities. Process Coverage:
Learn cash management procedures for all entities to serve as a backup funder when needed. Compliance & Reporting:
Prepare and reconcile monthly investor and bank servicer reports; ensure reporting accuracy and compliance with governing documents. Data & Audit:
Collaborate with internal teams to research and resolve discrepancies in loan referential data; work with external auditors to provide requested data and resolve exceptions. Data Integrity:
Maintain thorough, accurate records to support operational and compliance needs. Other Duties:
Perform additional responsibilities as assigned to support team objectives. Qualifications & Experience
Bachelor’s degree in
Accounting, Finance, or Economics
required. CPA, CTP certification, or prior
audit experience
preferred. Minimum
2+ years of analytical experience
in financial services, ideally with exposure to lenders, debt facilities, or lines of credit. Experience reviewing legal and credit documentation. Proficiency in
Microsoft Excel, Word, and Windows ; familiarity with Wall Street Office, SharePoint, or GTreasury a plus. Employment type
Full-time Job function
Finance We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr